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<br />21/07/06-09:16 KITTITAS COUNTY FY 2021 July 06 2021 Page: 1 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 210703001 <br /> 126906 07/05/21 07/06/21 157.42 .00 157.42 <br /> Fund 636 FIRE DISTRICT #2 157.42 <br /> <br /> Check : 1 Supplier Total: 157.42 .00 157.42 <br /> <br />00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 210703002 <br /> 126906 07/05/21 07/06/21 133.12 .00 133.12 <br /> Fund 636 FIRE DISTRICT #2 133.12 <br /> <br /> Check : 1 Supplier Total: 133.12 .00 133.12 <br /> <br />D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> BENEFIT SOLUTIONS INC <br /> PO BOX 6 <br /> MUKILTEO WA 98275 <br /> INVOICE 210703003 <br /> 126906 07/05/21 07/06/21 10,980.48 .00 10,980.48 <br /> Fund 636 FIRE DISTRICT #2 10,980.48 <br /> <br /> Check : 1 Supplier Total: 10,980.48 .00 10,980.48 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 11,271.02 .00 11,271.02 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 11,271.02 .00 11,271.02 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />